Holdings of Columbia Variable Portfolio - Seligman Global Technology Fund
Columbia Funds Variable Series Trust II · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 358.2M $ · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Technology 51.7 %
- Communication 7.1 %
- Financials 1.8 %
- Consumer discretionary 1.7 %
- Utilities 0.4 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- JPY 2.2 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.7 %
- JP 2.2 %
- IL 2.0 %
- NL 1.3 %
- TW 1.3 %
- DE 0.2 %
- KY 0.2 %
- KR 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 323.4M $ | 92.70 % |
| JP | 2 | 7.7M $ | 2.21 % |
| IL | 4 | 6.9M $ | 1.98 % |
| NL | 1 | 4.7M $ | 1.35 % |
| TW | 1 | 4.7M $ | 1.33 % |
| DE | 1 | 625.1K $ | 0.18 % |
| KY | 1 | 550.8K $ | 0.16 % |
| KR | 1 | 310.7K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 246,266 | 33.4M $ | 9.31 % |
| Lam Research Corp | 124,171 | 26.5M $ | 7.41 % |
| NVIDIA Corp | 108,753 | 19M $ | 5.29 % |
| Western Digital Corp | 59,577 | 16.1M $ | 4.50 % |
| Broadcom Inc | 51,012 | 15.8M $ | 4.41 % |
| Marvell Technology Inc | 155,507 | 15.4M $ | 4.30 % |
| Alphabet Inc | 50,980 | 14.7M $ | 4.09 % |
| Applied Materials Inc | 41,273 | 14.1M $ | 3.94 % |
| Apple Inc | 44,123 | 11.2M $ | 3.13 % |
| Microsoft Corp | 30,114 | 11.1M $ | 3.11 % |
| Teradyne Inc | 26,138 | 7.7M $ | 2.16 % |
| Cisco Systems, Inc. | 84,302 | 6.5M $ | 1.83 % |
| Visa Inc | 21,019 | 6.4M $ | 1.77 % |
| Alphabet Inc | 20,658 | 5.9M $ | 1.65 % |
| NetApp Inc | 57,776 | 5.9M $ | 1.65 % |
| Arista Networks Inc | 44,517 | 5.5M $ | 1.53 % |
| Synaptics Inc | 75,636 | 5.3M $ | 1.48 % |
| Hewlett Packard Enterprise Co | 215,069 | 5.1M $ | 1.43 % |
| Salesforce Inc | 26,070 | 4.9M $ | 1.36 % |
| Global Payments Inc | 71,598 | 4.8M $ | 1.35 % |
| NXP Semiconductors NV | 23,908 | 4.7M $ | 1.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 13,761 | 4.7M $ | 1.30 % |
| Semtech Corp | 60,380 | 4.6M $ | 1.30 % |
| Oracle Corp | 30,233 | 4.4M $ | 1.24 % |
| Advanced Energy Industries Inc | 13,159 | 4.2M $ | 1.19 % |
| Gen Digital Inc | 225,307 | 4.2M $ | 1.18 % |
| Match Group Inc | 138,122 | 4.2M $ | 1.18 % |
| Meta Platforms Inc | 7,299 | 4.2M $ | 1.17 % |
| GoDaddy Inc | 50,428 | 4.2M $ | 1.16 % |
| Renesas Electronics Corp | 278,300 | 4M $ | 1.11 % |
| Wix.com Ltd | 44,102 | 4M $ | 1.11 % |
| eBay Inc | 42,351 | 3.9M $ | 1.08 % |
| Amazon.com Inc | 18,018 | 3.8M $ | 1.05 % |
| Rigaku Holdings Corp | 284,300 | 3.7M $ | 1.05 % |
| Adeia Inc | 150,643 | 3.6M $ | 1.01 % |
| ON Semiconductor Corp | 57,345 | 3.6M $ | 0.99 % |
| Palo Alto Networks Inc | 20,320 | 3.3M $ | 0.91 % |
| Pinterest Inc | 164,927 | 3M $ | 0.84 % |
| Lyft Inc | 220,211 | 2.9M $ | 0.82 % |
| QUALCOMM Inc | 22,677 | 2.9M $ | 0.82 % |
| Synopsys Inc | 6,878 | 2.7M $ | 0.76 % |
| Block Inc | 42,474 | 2.6M $ | 0.71 % |
| F5 Inc | 8,470 | 2.5M $ | 0.68 % |
| Check Point Software Technologies Ltd | 16,120 | 2.3M $ | 0.64 % |
| Airbnb Inc | 17,648 | 2.2M $ | 0.62 % |
| RingCentral Inc | 59,456 | 2.2M $ | 0.62 % |
| Intuit Inc | 4,671 | 2M $ | 0.56 % |
| Docusign Inc | 39,358 | 1.9M $ | 0.52 % |
| Dropbox Inc | 73,783 | 1.7M $ | 0.47 % |
| Tenable Holdings Inc | 88,375 | 1.5M $ | 0.42 % |
| American Electric Power Co Inc | 11,056 | 1.4M $ | 0.40 % |
| Dell Technologies Inc | 8,620 | 1.4M $ | 0.39 % |
| Trimble Inc | 21,090 | 1.4M $ | 0.38 % |
| BILL Holdings Inc | 34,452 | 1.3M $ | 0.37 % |
| TripAdvisor Inc | 106,262 | 1.1M $ | 0.32 % |
| Atlassian Corp | 15,834 | 1.1M $ | 0.30 % |
| ServiceNow Inc | 9,600 | 1M $ | 0.28 % |
| Coherent Corp | 3,678 | 876.1K $ | 0.24 % |
| Coursera Inc | 109,996 | 640.2K $ | 0.18 % |
| TeamViewer SE | 120,586 | 625.1K $ | 0.17 % |
| Kulicke & Soffa Industries Inc | 9,483 | 623.2K $ | 0.17 % |
| Grab Holdings Ltd | 150,497 | 550.8K $ | 0.15 % |
| Fiverr International Ltd | 49,612 | 497.1K $ | 0.14 % |
| SailPoint Inc | 36,615 | 484.8K $ | 0.14 % |
| NIQ Global Intelligence Plc | 34,517 | 392.5K $ | 0.11 % |
| DoubleDown Interactive Co Ltd | 36,769 | 310.7K $ | 0.09 % |
| CONTRA CYBERARK SOFTWA | 2,861 | 128.7K $ | 0.04 % |